O'SHAUGHNESSY ASSET MANAGEMENT, LLC – CVS Health Corporation Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$14.78M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, LLC quarter portfolio value change:
+2.92%
quarter
CVS Health Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.46% | 21.91K shares | 2.45M | $95.37 | 155.03K |
| Q2 2022 | share | Increase | +4.59% | 5.83K shares | -548K | $92.66 | 133.12K |
| Q1 2022 | share | Increase | +100.53% | 63.81K shares | 6.33M | $101.21 | 127.28K |
| Q4 2021 | share | Increase | +161.84% | 39.23K shares | 4.49M | $103.68 | 63.47K |
| Q3 2021 | share | Decrease | -1.91% | -472 shares | -4K | $84.37 | 24.24K |
| Q2 2021 | share | Increase | +12.73% | 2.79K shares | 413K | $82.46 | 24.71K |
| Q1 2021 | share | Increase | +11.15% | 2.19K shares | 302K | $73.86 | 21.92K |
| Q4 2020 | share | Increase | +60.34% | 7.42K shares | 628K | $66.61 | 19.72K |
| Q3 2020 | share | Increase | +31.17% | 2.92K shares | 110K | $56.48 | 12.30K |
| Q2 2020 | share | Increase | +743.35% | 8.26K shares | 543K | $62.34 | 9.37K |
| Q1 2020 | share | Decrease | -15.24% | -200 shares | -31K | $56.46 | 1.11K |
| Q4 2019 | share | Increase | 0.00% | 1.31K shares | 97K | $70.23 | 1.31K |
| Q2 2019 | share | Decrease | -100.00% | -238 shares | -13K | $50.67 | 0 |
| Q1 2019 | share | Decrease | -99.66% | -70.33K shares | -4.61M | $49.67 | 238 |
| Q4 2018 | share | Decrease | -37.20% | -41.80K shares | -4.22M | $59.89 | 70.56K |
| Q3 2018 | share | Decrease | -83.24% | -558.14K shares | -34.21M | $71.46 | 112.37K |
| Q2 2018 | share | Increase | +6.25% | 39.41K shares | 3.80M | $57.97 | 670.52K |
| Q1 2018 | share | Increase | +70.76% | 261.52K shares | 12.46M | $55.62 | 631.11K |
| Q4 2017 | share | Decrease | -43.50% | -284.58K shares | -26.40M | $64.42 | 369.58K |
| Q3 2017 | share | Increase | +990.19% | 594.16K shares | 48.36M | $71.78 | 654.16K |
| Q2 2017 | share | Increase | 0.00% | 60.00K shares | 4.82M | $70.57 | 60.00K |
| Q3 2016 | share | Decrease | -100.00% | -23.72K shares | -2.27M | $76.7 | 0 |
| Q2 2016 | share | Decrease | -19.27% | -5.66K shares | -787K | $82.16 | 23.72K |
| Q1 2016 | share | Decrease | -24.54% | -9.55K shares | -749K | $88.65 | 29.38K |